Design Film Digital Solutions Limited
07861021
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 25/11/2011
Persons with Significant Control
Mr James Patrick Bourke Barber
British · England · Age 61
Solutions House, The Bothy, Albury Park, Albury, GU5 9BH
Notified 06/04/2016
Charges1 outstanding
RALPH GEORGE ALGERNON DUKE OF NORTHUMBERLAND, CHRISTOPHER PHILLIP WALSH AND ALGERNON A PERCY
CompanyRankvs 6474+ SIC 59112 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
£124
Balance sheet strength
Cash
£47k
Cash in the bank
Net Current Assets
£20k
Working capital
Current Assets
£191k
Current Liabilities
£171k
Fixed Assets
£8k
Debtors
£93k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.12 | — |
| 2023 | 1.29 | — |
| 2022 | 1.35 | -£41k |
| 2021 | 0.98 | +£10k |
| 2020 | 0.89 | +£683 |
| 2019 | 0.89 | -£7k |
| 2018 | 1.02 | — |
Derived from filed accounts. Not audited figures.